富国价值增长混合A(010109)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
92.62 |
- |
8.39 |
887,340,929.64 |
| 2 |
2024-09-30 |
93.85 |
- |
7.52 |
1,202,249,574.55 |
| 3 |
2024-06-30 |
88.45 |
- |
10.36 |
1,041,855,102.59 |
| 4 |
2024-03-31 |
89.04 |
- |
10.58 |
1,048,142,492.22 |
| 5 |
2023-12-31 |
92.24 |
- |
8.97 |
1,079,040,848.18 |
| 6 |
2023-09-30 |
89.61 |
0.14 |
10.53 |
1,183,840,613.93 |
| 7 |
2023-06-30 |
91.07 |
- |
9.19 |
1,393,670,874.78 |
| 8 |
2023-03-31 |
88.29 |
- |
12.82 |
1,354,070,457.72 |
| 9 |
2022-12-31 |
91.76 |
0.11 |
14.09 |
1,327,151,809.86 |
| 10 |
2022-09-30 |
83.46 |
0.32 |
10.13 |
1,454,389,167.60 |
| 11 |
2022-06-30 |
91.18 |
- |
8.23 |
1,578,738,412.08 |
| 12 |
2022-03-31 |
85.62 |
0.28 |
16.42 |
1,340,770,659.24 |
| 13 |
2021-12-31 |
93.75 |
0.97 |
4.71 |
1,701,931,509.14 |
| 14 |
2021-09-30 |
92.98 |
0.52 |
6.96 |
1,927,975,013.02 |
| 15 |
2021-06-30 |
92.35 |
0.03 |
8.62 |
2,680,255,721.76 |
| 16 |
2021-03-31 |
94.41 |
- |
5.95 |
2,881,580,773.19 |
| 17 |
2020-12-31 |
83.94 |
0.02 |
19.60 |
5,624,477,951.60 |
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